Plan Snapshot
- Plan Sponsor: Curtis School Foundation
- Sponsor EIN: 510188298
- Sponsor Address: 15871 MULHOLLAND DR, LOS ANGELES, CA, 90049
- Plan Type: 403(b)
- Plan Number: 001
- Total Participants: 202
- Total Assets: $37.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: Yes
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 202 | $37.9M | $0 | $0 |
| 2024 | 110 | $33.6M | $632,882 | $675,178 |
| 2023 | 105 | $31.6M | $580,087 | $650,399 |
| 2022 | 103 | $29.0M | $552,669 | $637,522 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| MORGAN STANLEY | Investment Advisor | $42,907 | — | $42,907 |
| TIAA | Recordkeeper | $18,199 | — | $18,199 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $61,106
- Estimated Expense Ratio: 0.161% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2025 | $1,848,016 | — | $60,881 | — | — |
| 2024 | $41,755 | — | $40,655 | $1,100 | — |
| 2023 | $44,201 | — | $41,537 | $2,664 | — |
| 2022 | $75 | — | $75 | — | — |